IST:FORTE Statistics

Total Valuation

IST:FORTE has a market cap or net worth of TRY 5.43 billion. The enterprise value is 7.05 billion.

Market Cap	5.43B
Enterprise Value	7.05B

Important Dates

The next estimated earnings date is Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	Dec 11, 2024

Share Statistics

IST:FORTE has 67.00 million shares outstanding. The number of shares has increased by 9.53% in one year.

Current Share Class	67.00M
Shares Outstanding	67.00M
Shares Change (YoY)	+9.53%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	67.16%
Owned by Institutions (%)	1.07%
Float	22.00M

Valuation Ratios

The trailing PE ratio is 2.93.

PE Ratio	2.93
Forward PE	n/a
PS Ratio	3.05
PB Ratio	2.79
P/TBV Ratio	n/a
P/FCF Ratio	25.29
P/OCF Ratio	14.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.65, with an EV/FCF ratio of 32.85.

EV / Earnings	3.74
EV / Sales	3.96
EV / EBITDA	36.65
EV / EBIT	43.06
EV / FCF	32.85

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.95.

Current Ratio	0.66
Quick Ratio	0.28
Debt / Equity	0.95
Debt / EBITDA	9.66
Debt / FCF	8.66
Interest Coverage	0.66

Financial Efficiency

Return on equity (ROE) is 143.56% and return on invested capital (ROIC) is 4.47%.

Return on Equity (ROE)	143.56%
Return on Assets (ROA)	3.58%
Return on Invested Capital (ROIC)	4.47%
Return on Capital Employed (ROCE)	7.40%
Revenue Per Employee	10.12M
Profits Per Employee	10.71M
Employee Count	199
Asset Turnover	0.62
Inventory Turnover	4.44

Taxes

In the past 12 months, IST:FORTE has paid 54.39 million in taxes.

Income Tax	54.39M
Effective Tax Rate	2.81%

Stock Price Statistics

The stock price has increased by +54.61% in the last 52 weeks. The beta is 0.18, so IST:FORTE's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+54.61%
50-Day Moving Average	75.05
200-Day Moving Average	72.09
Relative Strength Index (RSI)	56.84
Average Volume (20 Days)	1,837,911

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IST:FORTE had revenue of TRY 1.78 billion and earned 1.88 billion in profits. Earnings per share was 27.62.

Revenue	1.78B
Gross Profit	377.90M
Operating Income	163.69M
Pretax Income	1.94B
Net Income	1.88B
EBITDA	174.29M
EBIT	163.69M
Earnings Per Share (EPS)	27.62

Full Income Statement

Balance Sheet

The company has 240.83 million in cash and 1.86 billion in debt, giving a net cash position of -1.62 billion or -24.14 per share.

Cash & Cash Equivalents	240.83M
Total Debt	1.86B
Net Cash	-1.62B
Net Cash Per Share	-24.14
Equity (Book Value)	1.95B
Book Value Per Share	29.01
Working Capital	-834.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 374.34 million and capital expenditures -159.78 million, giving a free cash flow of 214.56 million.

Operating Cash Flow	374.34M
Capital Expenditures	-159.78M
Free Cash Flow	214.56M
FCF Per Share	3.20

Full Cash Flow Statement

Margins

Gross margin is 21.21%, with operating and profit margins of 9.19% and 105.76%.

Gross Margin	21.21%
Operating Margin	9.19%
Pretax Margin	108.79%
Profit Margin	105.76%
EBITDA Margin	9.78%
EBIT Margin	9.19%
FCF Margin	12.04%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.14%.

Dividend Per Share	0.11
Dividend Yield	0.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.53%
Shareholder Yield	-9.39%
Earnings Yield	34.72%
FCF Yield	3.95%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IST:FORTE has an Altman Z-Score of 1.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	5